Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9B
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 15,280 | $1.6B | 0.20% | |
| 102 | 4I1PHILIP MORRIS INTL INC COM | 14,423 | $1.6B | 0.20% | |
| 103 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 36,737 | $1.6B | 0.20% | |
| 104 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 20,124 | $1.5B | 0.19% | |
| 105 | STSENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 27,714 | $1.5B | 0.19% | |
| 106 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 164,167 | $1.5B | 0.19% | |
| 107 | ULUNILEVER PLC SPON ADR NEW | 26,285 | $1.5B | 0.19% | |
| 108 | CRMSALESFORCE COM INC | 13,308 | $1.5B | 0.19% | |
| 109 | CVXCHEVRON CORP NEW COM | 11,377 | $1.5B | 0.19% | |
| 110 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 30,455 | $1.4B | 0.18% | |
| 111 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 18,217 | $1.4B | 0.18% | |
| 112 | TRVCCITIGROUP INC COM NEW | 18,282 | $1.4B | 0.18% | |
| 113 | ADSKAUTODESK INC COM | 12,432 | $1.4B | 0.18% | |
| 114 | —RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 64,397 | $1.4B | 0.18% | |
| 115 | —EQT GP HLDGS LP COM UNIT REP | 49,125 | $1.4B | 0.18% | |
| 116 | IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | 14,488 | $1.4B | 0.18% | |
| 117 | BLKCHFBLACKROCK INC COM | 2,360 | $1.4B | 0.17% | |
| 118 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 27,087 | $1.4B | 0.17% | |
| 119 | TFXTELEFLEX INC | 4,984 | $1.4B | 0.17% | |
| 120 | VRTXVERTEX PHARMACEUTCLS INC | 8,189 | $1.3B | 0.17% | |
| 121 | ABBVABBVIE INC COM USD0.01 | 12,889 | $1.3B | 0.17% | |
| 122 | WFCWELLS FARGO CO NEW COM | 20,398 | $1.3B | 0.17% | |
| 123 | CEVACEVA INC COM | 29,275 | $1.3B | 0.16% | |
| 124 | GEGENERAL ELECTRIC CO | 75,628 | $1.3B | 0.16% | |
| 125 | KMIKINDER MORGAN INC COM USD0.01 | 68,616 | $1.3B | 0.16% | |
| 126 | PLAYDAVE &BUSTERS ENTMT INC COM | 25,302 | $1.3B | 0.16% | |
| 127 | KOCOCA COLA CO | 26,568 | $1.3B | 0.16% | |
| 128 | —BOFI HLDG INC | 38,278 | $1.3B | 0.16% | |
| 129 | NSUSDNUSUMMIT TRAILR ENERGY LP UNIT COM | 35,013 | $1.2B | 0.15% | |
| 130 | PEPPEPSICO INC | 9,971 | $1.2B | 0.15% | |
| 131 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 30,258 | $1.2B | 0.15% | |
| 132 | SRESEMPRA ENERGY | 11,300 | $1.2B | 0.15% | |
| 133 | DOOREURMASONITE INTERNATIONAL CORP COM NPV | 16,301 | $1.2B | 0.15% | |
| 134 | INTCINTEL CORP | 25,689 | $1.2B | 0.15% | |
| 135 | FCXFREEPORT MCMORAN INC | 59,433 | $1.2B | 0.15% | |
| 136 | —SHUTTERFLY INC COM DELAWARE | 22,309 | $1.2B | 0.15% | |
| 137 | WNSNWNS HOLDINGS LTD SPON ADR | 26,106 | $1.1B | 0.15% | |
| 138 | —CIMPRESS N.V COM EUR0.01 | 8,663 | $1.1B | 0.14% | |
| 139 | MRKMERCK & CO INC NEW COM | 18,697 | $1.1B | 0.14% | |
| 140 | —BANK OF THE OZARKS COM | 21,598 | $1.1B | 0.14% | |
| 141 | SIFYUSDSIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORD | 620,466 | $1.1B | 0.14% | |
| 142 | MMSMAXIMUS INC COM | 15,727 | $1.1B | 0.14% | |
| 143 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 52,324 | $1.1B | 0.14% | |
| 144 | SMTCSEMTECH CORP COM | 29,359 | $1.1B | 0.14% | |
| 145 | —INTEGRATED DEVICE TECH INC | 33,681 | $1.1B | 0.14% | |
| 146 | DWDMORGAN SUMMIT TRAILNLEY | 19,158 | $1.1B | 0.14% | |
| 147 | MDTMEDTRONIC PLC USD0.0001 | 12,774 | $1.1B | 0.14% | |
| 148 | AESAES CORP | 95,756 | $1.1B | 0.13% | |
| 149 | ZEN1EURZENDESK INC COM | 28,048 | $1.1B | 0.13% | |
| 150 | CRTOCRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | 39,967 | $1.0B | 0.13% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 3,888 | $1.0B | 0.13% | |
| 152 | MTNVAIL RESORTS INC COM | 4,444 | $1.0B | 0.13% | |
| 153 | HAINHAIN CELESTIAL GROUP INC | 25,244 | $1.0B | 0.13% | |
| 154 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 24,329 | $975.0M | 0.12% | |
| 155 | DISDISNEY WALT CO | 8,840 | $970.0M | 0.12% | |
| 156 | JXC1J2 GLOBAL INC COM | 12,464 | $970.0M | 0.12% | |
| 157 | —BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 70,986 | $948.0M | 0.12% | |
| 158 | —BUFFALO WILD WINGS INC | 5,983 | $938.0M | 0.12% | |
| 159 | ABTABBOTT LABORATORIES | 15,480 | $938.0M | 0.12% | |
| 160 | NUENUCOR CORP COM | 13,776 | $932.0M | 0.12% | |
| 161 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 30,830 | $918.0M | 0.12% | |
| 162 | CAKECHEESECAKE FACTORY INC | 18,372 | $904.0M | 0.11% | |
| 163 | ISIIONIS PHARMACEUTICALS INC COM | 17,093 | $898.0M | 0.11% | |
| 164 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,016 | $896.0M | 0.11% | |
| 165 | —ECHO GLOBAL LOGISTICS INC COM | 30,620 | $894.0M | 0.11% | |
| 166 | FLRFLUOR CORP NEW | 15,037 | $890.0M | 0.11% | |
| 167 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 40,519 | $887.0M | 0.11% | |
| 168 | WDCWESTERN DIGITAL CORP DEL | 10,345 | $882.0M | 0.11% | |
| 169 | —BOINGO WIRELESS INC COM USD0.0001 | 37,564 | $870.0M | 0.11% | |
| 170 | FDXFEDEX CORP COM | 3,246 | $868.0M | 0.11% | |
| 171 | —DOWDUPONT INC COM | 11,146 | $838.0M | 0.11% | |
| 172 | WFRDWEATHERFORD INTL PLC ORD SHS | 196,277 | $834.0M | 0.11% | |
| 173 | —DCP MIDSTREAM LP COM UT LTD PTN | 19,398 | $798.0M | 0.10% | |
| 174 | ONON SEMICONDUCTOR CRP | 32,263 | $780.0M | 0.10% | |
| 175 | OXYOCCIDENTAL PETROLEUM CORP | 10,036 | $767.0M | 0.10% | |
| 176 | IBMINTL BUSINESS MACH | 4,638 | $763.0M | 0.10% | |
| 177 | —STRAYER EDUCATION INC | 7,985 | $762.0M | 0.10% | |
| 178 | CTXSEURCITRIX SYS INC COM | 8,097 | $748.0M | 0.09% | |
| 179 | EHTHEHEALTH INC COM | 43,048 | $748.0M | 0.09% | |
| 180 | —TWENTY-FIRST CENTY FOX INC CL A | 19,836 | $743.0M | 0.09% | |
| 181 | ACWIISHARES TR MSCI ACWI ETF | 9,492 | $726.0M | 0.09% | |
| 182 | NVDANVIDIA CORP | 3,118 | $725.0M | 0.09% | |
| 183 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 22,460 | $723.0M | 0.09% | |
| 184 | FUODOLBY LABORATORIES INC COM | 11,300 | $722.0M | 0.09% | |
| 185 | TRPTRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 | 14,670 | $706.0M | 0.09% | |
| 186 | NKENIKE INC CLASS B | 10,460 | $704.0M | 0.09% | |
| 187 | MMM3M COMPANY | 2,855 | $704.0M | 0.09% | |
| 188 | PINCPREMIER INC CL A | 21,330 | $698.0M | 0.09% | |
| 189 | SBUXSUMMIT TRAILRBUCKS CORP COM USD0.001 | 11,091 | $673.0M | 0.08% | |
| 190 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 59,865 | $662.0M | 0.08% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 4,240 | $654.0M | 0.08% | |
| 192 | —TALLGRASS ENERGY GP LP SHS CL A | 25,188 | $653.0M | 0.08% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 3,079 | $648.0M | 0.08% | |
| 194 | WMTWAL-MART STORES INC COM | 6,128 | $643.0M | 0.08% | |
| 195 | MSMMSC INDUSTRIAL DIRECT CO INC | 6,517 | $642.0M | 0.08% | |
| 196 | —LIBERTY INTERACTIVE CORP QVC GROUP SER A | 23,854 | $640.0M | 0.08% | |
| 197 | OXMOXFORD INDS INC COM | 7,738 | $630.0M | 0.08% | |
| 198 | DDOMINION ENERGY INC COM | 8,098 | $630.0M | 0.08% | |
| 199 | EQIXEQUINIX INC COM PAR $0.001 | 1,410 | $623.0M | 0.08% | |
| 200 | —NUSUMMIT TRAILR GP HOLDINGS LLC UNIT RESTG LLC | 32,510 | $605.0M | 0.08% |